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Godolphin Resources Limited (OBT) AI Stock Analysis

AU:OBT

Godolphin Resources Limited

(ASX:OBT)

Select Model
Rating:47Neutral
Price Target:AUD 0.02â–²(54.55% Upside)
Action:reiterated
Date:05/23/26

The stock scores 47, reflecting poor financial performance, bearish technical trends, and lack of positive valuation support. The company's exploratory nature and cash burn present significant risks, though a debt-free balance sheet provides some downside protection.

Positive Factors
Very low leverage / zero debtMaintaining near-zero debt is a durable financial strength for an exploration company: it reduces fixed financing obligations, preserves optionality to pursue farm‑outs or asset sales without debt overhang, and lowers insolvency risk while raising external capital when needed.
Negative Factors
Consistent loss-making and negative cash flowPersistent operating losses and negative operating/free cash flow are structurally damaging: they consume cash reserves, force recurring funding rounds or asset sales, and limit the firm’s capacity to advance multiple exploration targets concurrently without external partners or dilution.

Godolphin Resources Limited (OBT) vs. iShares MSCI Australia ETF (EWA)

-50%0%50%100%150%200%250%300%AU:OBT-21.43%EWA+14.93%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 9.33M
Dividend Yield
―
Average Volume (3M)
1.60M
Price to Earnings (P/E)
-3.1
Beta (1Y)
2.44
Revenue Growth
―
EPS Growth
40.91%
Country
Australia
Employees
0
Sector
Basic Materials
Sector Strength
61
Industry
Other Precious Metals

Godolphin Resources Limited Business Overview & Revenue Model

Company Description

Orbit Resources Limited engages in the development and exploration of critical minerals and metals in Australia. It primarily explores for gold, silver, copper, base metals, and rare earth metal deposits. The company was formerly known as Godolphin R...

How the Company Makes Money

GRL does not operate a manufacturing or services business; as an exploration-stage resources company, its ability to generate revenue is primarily tied to monetising mineral assets rather than selling a finished product. Typical ways a company like G...

Godolphin Resources Limited Financial Statement Overview

Summary

Revenue is minimal and declined 92% to $0.06M, with net loss of $2.88M. Balance sheet shows no debt and $8.38M equity, but equity erosion and negative cash flows ($-2.90M) pose risks. Overall financial health is weak but supported by a clean balance sheet.

Income Statement

15Very Negative

Balance Sheet

35Negative

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue61.80K61.80K871.05K0277.75K34.19K
Gross Profit53.96K61.80K785.39K-97.38K214.60K-141.14K
EBITDA-2.86M-2.90M-3.12M-3.23M-3.00M-1.26M
Net Income-3.00M-2.88M-3.21M-3.34M-3.08M-1.41M
Balance Sheet
Total Assets9.86M8.59M8.96M8.89M9.44M16.29M
Cash, Cash Equivalents and Short-Term Investments2.51M1.30M1.58M1.24M1.62M4.73M
Total Debt0033.76K238.91K284.06K347.16K
Total Liabilities207.01K208.43K350.11K560.28K599.62K683.95K
Stockholders Equity9.66M8.38M8.61M8.33M8.84M15.60M
Cash Flow
Free Cash Flow-2.87M-2.90M-2.69M-3.22M-3.32M-3.73M
Operating Cash Flow-2.87M-2.90M-2.66M-3.15M-3.31M-1.23M
Investing Cash Flow50.45K-9,997-158.97K-34.93K211.28K-2.49M
Financing Cash Flow3.73M2.63M3.15M2.81M-6,1193.59M

Godolphin Resources Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.01

Price Trends

50DMA0.02Negative
100DMA0.02Negative
200DMA0.02Negative

Market Momentum

MACD-0.00Positive
RSI0.00Positive
STOCH-56.67Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OBT, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 0.00 is Positive, neither overbought nor oversold. The STOCH value of -56.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OBT.

Godolphin Resources Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:OBT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:OBTAU:OBT47NeutralAUD 11.03M-3.06-33.23%――40.91%
AU:IDAAU:IDA42NeutralAUD 10.95M-2.88-10.03%―-100.00%-103.88%
AU:XPDAU:XPD42NeutralAUD 12.65M-1.09-118.34%――62.37%
AU:ERLAU:ERL41NeutralAUD 16.70M-11.43-370.82%――-50.00%
AU:SCNAU:SCN39UnderperformAUD 7.59M-3.48-68.97%――46.51%
AU:PGMAU:PGM36UnderperformAUD 14.50M-3.70-26.60%――14.29%

* Basic Materials Sector Average

Performance Comparison

0%100%200%AU:OBTAU:IDAAU:PGMAU:XPDAU:ERLAU:SCNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:OBT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:OBTGodolphin Resources Limited0.01-0.00-26.67%
AU:IDAIndiana Resources Limited0.02-0.03-62.22%
AU:PGMPlatina Resources Limited0.02-0.01-25.00%
AU:XPDThunderbird Resources Ltd0.02-0.01-38.46%
AU:ERLEmpire Resources Limited0.010.000.00%
AU:SCNScorpion Minerals Limited0.02-0.01-40.74%

Godolphin Resources Limited Corporate Events

Godolphin Logs Major Lewis Ponds Discovery and Spins Out Rare Earths in Matrix IPO

Jul 30, 2026

Godolphin Resources reported a major exploration breakthrough at its Lewis Ponds project, with the Cousin Jack discovery confirming substantial polymetallic sulphide mineralisation beyond the current 17.5Mt resource. A maiden hole intersected 269 met...

Godolphin Confirms Significant Copper-Gold Porphyry System at Goodrich

Jul 29, 2026

Godolphin Resources has reported assay results from joint venture partner Great Plains Metals confirming significant near-surface copper-gold porphyry mineralisation at the Goodrich Project in New South Wales. A key diamond drill hole intersected 136...

Godolphin Resources Shareholders Reject Requisitioners’ Resolutions Amid Governance Dispute

Jul 28, 2026

Godolphin Resources reported that all resolutions put to shareholders at its latest General Meeting were defeated in a poll, despite the meeting proceeding after the requisitioning shareholders withdrew their 249D notices. The board highlighted stron...

Godolphin Resources Meeting Proceeds as Shareholders Reject Board Changes

Jul 27, 2026

Godolphin Resources has confirmed that its scheduled general meeting will proceed on 28 July in Brisbane, but resolutions to appoint Mr Conrad Karageorge and Mr Mead as directors will not be put to shareholders after both withdrew their consents to a...

Godolphin Resources Shareholders Signal Strong Backing for Existing Board Ahead of General Meeting

Jul 26, 2026

Godolphin Resources has reminded shareholders of a General Meeting scheduled for 28 July 2026 in Brisbane, called to consider shareholder-proposed resolutions seeking the removal of three board members, including the Non-Executive Chair and Managing...

Godolphin Resources Schedules Investor Webinar to Outline Project Progress and IPO Plans

Jul 12, 2026

Godolphin Resources will host an investor webinar on 16 July, where Managing Director Jeneta Owens will brief the market on recent progress at the company’s 100%-owned Lewis Ponds gold, silver and base metals project and outline plans for the p...

Godolphin to Spin Out Narraburra Rare Earths in Matrix IPO

Jul 8, 2026

Godolphin Resources is progressing the spin-out and IPO of Matrix Critical Minerals Limited as a dedicated ASX-listed rare earths company to house the Narraburra Rare Earths Project. The Board believes Narraburra’s value is not properly reflect...

Godolphin Resources Issues New Unlisted Options Under Employee Incentive Plan

Jul 6, 2026

Godolphin Resources Limited, an ASX-listed mineral exploration and development company, employs equity-based incentives such as unlisted options to support its growth strategy and align employees with shareholder interests in the competitive mining s...

Godolphin Resources Shareholders Back All Resolutions at General Meeting

Jun 30, 2026

Godolphin Resources Limited has reported the outcomes of resolutions put to shareholders at its General Meeting held on 30 June 2026. All resolutions were passed by poll, indicating broad shareholder support for the measures presented at the meeting....

Godolphin Reaffirms JORC Compliance and Flags Risks in Scoping Study

Jun 30, 2026

Godolphin Resources has reiterated that its exploration results, mineral resource estimates and production targets are prepared under the supervision of independent Competent Persons in accordance with the JORC Code 2012. The company stresses that a...

Godolphin Strikes New Polymetallic Sulphide System at Lewis Ponds

Jun 21, 2026

Godolphin Resources has reported a major new discovery of massive and semi-massive sulphides at the newly named Cousin Jack prospect, located about 350 metres south-east of the existing Lewis Ponds mineral resource in New South Wales. The maiden diam...

Great Plains Lifts Stake in Godolphin’s Yeoval and Goodrich Copper-Gold JV

Jun 16, 2026

Godolphin Resources has confirmed that Great Plains Metals has met the initial earn-in conditions under their joint venture over the Yeoval and Goodrich copper-gold tenements in New South Wales, securing a 51% interest after spending $1 million on ex...

Godolphin Resources Faces Board Spill Requisition, Calls Shareholder Meeting

Jun 9, 2026

Godolphin Resources is facing a board challenge after receiving a valid shareholder requisition seeking to remove three current directors, including Managing Director Jeneta Owens, and to appoint Conrad Karageorge as Managing Director and Edward Mead...

Godolphin rejects defective board spill bid as it pushes ahead with flagship projects

Jun 4, 2026

Godolphin Resources has disclosed that it received a purported section 249D notice from shareholders High Fidelity Capital and Geosan Consulting seeking to remove three current directors and install Conrad Karageorge as managing director and Edward M...

Godolphin to Rebrand as Orbit Resources in Strategic Metals Refocus

Jun 3, 2026

Godolphin Resources Limited plans to change its name to Orbit Resources Limited and, subject to ASX approval, update its ticker from GRL to OBT as it sharpens its focus on precious and base metals exploration and development in central New South Wale...

Godolphin Sells Calarie Stake to Adavale to Refocus on Core NSW Projects

Jun 1, 2026

Godolphin Resources has agreed to sell its 49% stake in the Calarie Project near Forbes, NSW, to Adavale Resources, receiving about A$380,000 in Adavale shares plus long-dated options exercisable at higher prices through 2029. The deal, subject to re...

Godolphin Resources sets June 30 shareholder meeting with digital-first access

May 27, 2026

Godolphin Resources has called a General Meeting of shareholders to be held in person in Brisbane on 30 June 2026, with the notice of meeting, explanatory memorandum and proxy form made available online via the company’s website and the ASX pla...

Godolphin hires MST to lead Matrix Critical Minerals IPO spin-out

May 22, 2026

Godolphin Resources has appointed independent firm MST Financial as lead manager and adviser to fast-track the spin-out and IPO of its Narraburra Rare Earths Project and related rare earth licences into a new ASX-listed vehicle, Matrix Critical Miner...

Godolphin Resources Issues 7.5 Million Unquoted Options to Expand Equity Pool

May 6, 2026

Godolphin Resources Limited has issued 7.5 million unquoted options with an exercise price of $0.034 and expiry on May 6, 2028, as notified in an Appendix 3G filing to the ASX. These options, which are not intended to be quoted on the exchange, expan...

Godolphin Resources seeks ASX quotation for 147 million new shares

May 6, 2026

Godolphin Resources Limited has applied for quotation on the ASX of 147,058,824 new fully paid ordinary shares under the code GRL. The issuance of these additional securities, linked to a previously announced transaction, will expand the company&#821...

Godolphin Raises A$2.5m to Fast-Track Lewis Ponds Drilling and Development

Apr 30, 2026

Godolphin Resources has secured A$2.5 million in new equity funding via a discounted share placement to sophisticated and professional investors to accelerate drilling and development at its Lewis Ponds gold, silver and base metals project in New Sou...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: May 23, 2026